PROS Holdings, Inc.
PRO2025/12/9 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001392972
PROS Holdings, Inc. 已在 2025/12/9 下市；內部人最後一份 Form 4 在 2025/12/11 申報；2025 年第 3 季末有 187 家機構在 13F 申報持有，市值合計 $11.3 億；沒有大師持有。
2022 年第 1 季 13F 持有人
PROS Holdings, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 144
- 較 2021 年第 4 季 −8 家
- 持有股數
- 4,489 萬
- 較 2021 年第 4 季 +52.6 萬 (+1.2%)
- 總市值
- $15.0 億
- 較 2021 年第 4 季 −$3,365 萬 (−2.2%)
- 新進機構
- 17
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $767 |
| 2025 年第 3 季 | 187 | $11.3 億 |
| 2025 年第 2 季 | 175 | $7.53 億 |
| 2025 年第 1 季 | 183 | $8.43 億 |
| 2024 年第 4 季 | 180 | $9.71 億 |
| 2024 年第 3 季 | 177 | $8.36 億 |
| 2024 年第 2 季 | 170 | $13.6 億 |
| 2024 年第 1 季 | 170 | $17.2 億 |
| 2023 年第 4 季 | 176 | $18.2 億 |
| 2023 年第 3 季 | 169 | $16.1 億 |
| 2023 年第 2 季 | 153 | $13.5 億 |
| 2023 年第 1 季 | 149 | $11.8 億 |
| 2022 年第 4 季 | 146 | $10.2 億 |
| 2022 年第 3 季 | 133 | $10.9 億 |
| 2022 年第 2 季 | 133 | $11.5 億 |
| 2022 年第 1 季 | 144 | $15.0 億 |
| 2021 年第 4 季 | 153 | $15.3 億 |
| 2021 年第 3 季 | 162 | $15.7 億 |
| 2021 年第 2 季 | 167 | $20.6 億 |
| 2021 年第 1 季 | 162 | $19.2 億 |
2022 年第 1 季持有機構
每家機構持有 PROS Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 6 | $0 | 0.00% | −6−50.0% | 減碼 |
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Central Trust Co | 14 | $0 | 0.00% | +14 | 新進 |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Allworth Financial LP | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21 | $1,000 | 0.00% | +14+200.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 51 | $2,000 | 0.00% | +9+21.4% | 加碼 |
| Pinebridge Investments, L.P. | 100 | $3,000 | 0.00% | −800−88.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 135 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 158 | $5,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 148 | $5,000 | 0.00% | +17+13.0% | 加碼 |
| Sageworth Trust Co of South Dakota | 203 | $7,000 | 0.01% | −898−81.6% | 減碼 |
| Clearstead Advisors, LLC | 206 | $7,000 | 0.00% | +206 | 新進 |
| Parallel Advisors, LLC | 279 | $9,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 269 | $9,000 | 0.00% | +18+7.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 350 | $1.20 萬 | 0.00% | +350 | 新進 |
| Tower Research Capital LLC (TRC) | 400 | $1.30 萬 | 0.00% | −2,843−87.7% | 減碼 |
| Quantbot Technologies LP | 506 | $1.60 萬 | 0.00% | +506 | 新進 |
| Vestcor Inc | 509 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 534 | $1.80 萬 | 0.00% | +283+112.7% | 加碼 |
| Macquarie Group Ltd | 663 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 759 | $2.50 萬 | 0.00% | −1,577−67.5% | 減碼 |
| FMR LLC | 807 | $2.70 萬 | 0.00% | +787+3,935.0% | 加碼 |
| Nisa Investment Advisors, LLC | 910 | $3.00 萬 | 0.00% | −120−11.7% | 減碼 |
| State of Wyoming | 995 | $3.30 萬 | 0.02% | +995 | 新進 |
| Fifth Third Bancorp | 2,597 | $8.70 萬 | 0.00% | +24+0.9% | 加碼 |
| Harbor Investment Advisory, LLC | 2,705 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,708 | $9.02 萬 | 0.00% | −8,243−75.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,289 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,397 | $11.2 萬 | 0.00% | +576+20.4% | 加碼 |
| SG Americas Securities, LLC | 4,289 | $14.3 萬 | 0.00% | −116−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,910 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,823 | $19.9 萬 | 0.00% | +5,823 | 新進 |
| Stephens Inc | 6,094 | $20.3 萬 | 0.00% | −52−0.8% | 減碼 |
| Lindenwold Advisors | 6,148 | $20.5 萬 | 0.13% | +285+4.9% | 加碼 |
| Equitable Trust Co | 6,272 | $20.9 萬 | 0.01% | −1,455−18.8% | 減碼 |
| Amalgamated Bank | 6,518 | $21.7 萬 | 0.00% | −517−7.3% | 減碼 |
| Amalgamated Financial Corp. | 6,518 | $21.7 萬 | 0.00% | +6,518 | 新進 |
| Winton Group Ltd | 6,649 | $22.1 萬 | 0.01% | +6,649 | 新進 |
| Barclays PLC | 6,686 | $22.2 萬 | 0.00% | −41,924−86.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,712 | $22.4 萬 | 0.00% | −5,719−46.0% | 減碼 |
| Sheets Smith Wealth Management | 7,118 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 7,200 | $24.0 萬 | 0.01% | +7,200 | 新進 |
| Principal Financial Group Inc | 7,259 | $24.2 萬 | 0.00% | +461+6.8% | 加碼 |
| ProShare Advisors LLC | 7,496 | $24.9 萬 | 0.00% | −1,239−14.2% | 減碼 |
| Engineers Gate Manager LP | 8,232 | $27.4 萬 | 0.01% | +8,232 | 新進 |
| Baird Financial Group, Inc. | 8,400 | $28.0 萬 | 0.00% | −350−4.0% | 減碼 |
| Janus Henderson Group PLC | 8,521 | $28.3 萬 | 0.00% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 8,609 | $28.7 萬 | 0.00% | +498+6.1% | 加碼 |
| Wrapmanager Inc | 8,745 | $29.1 萬 | 0.08% | +259+3.1% | 加碼 |
| Handelsbanken Fonder AB | 9,300 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,930 | $33.1 萬 | 0.00% | −163−1.6% | 減碼 |
| Prelude Capital Management, LLC | 10,014 | $33.4 萬 | 0.02% | −3,403−25.4% | 減碼 |
| Azzad Asset Management Inc | 10,162 | $33.9 萬 | 0.05% | +10,162 | 新進 |
| UBS Group AG | 10,940 | $36.4 萬 | 0.00% | −7,499−40.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,050 | $36.8 萬 | 0.00% | +7,410+203.6% | 加碼 |
| Arizona State Retirement System | 11,400 | $38.0 萬 | 0.00% | +53+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,123 | $40.4 萬 | 0.00% | +2,235+22.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,400 | $44.6 萬 | 0.12% | +13,400 | 新進 |
| CIBC Private Wealth Group, LLC | 15,000 | $50.0 萬 | 0.00% | +3,700+32.7% | 加碼 |
| State of Wisconsin Investment Board | 15,900 | $53.0 萬 | 0.00% | +15,900 | 新進 |
| Voya Investment Management LLC | 16,382 | $54.6 萬 | 0.00% | +411+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,452 | $54.8 萬 | 0.00% | −4,354−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,422 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 17,795 | $59.3 萬 | 0.00% | +4,449+33.3% | 加碼 |
| Glenmede Trust Co NA | 17,934 | $59.7 萬 | 0.00% | +3,740+26.3% | 加碼 |
| Citigroup Inc | 18,137 | $60.5 萬 | 0.00% | −13,194−42.1% | 減碼 |
| US Bancorp | 18,237 | $60.8 萬 | 0.00% | +1,912+11.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 19,787 | $65.9 萬 | 0.00% | +19,787 | 新進 |
| American International Group, Inc. | 19,847 | $66.1 萬 | 0.00% | −1,397−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,051 | $66.7 萬 | 0.00% | +1,870+10.3% | 加碼 |
| Price T Rowe Associates Inc | 20,467 | $68.2 萬 | 0.00% | +1,840+9.9% | 加碼 |
| Algert Global LLC | 20,897 | $69.6 萬 | 0.05% | +8,585+69.7% | 加碼 |
| MetLife Investment Management | 21,261 | $70.8 萬 | 0.00% | +6,014+39.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,157 | $77.2 萬 | 0.01% | +3,270+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,943 | $79.8 萬 | 0.00% | +9,582+66.7% | 加碼 |
| LPL Financial LLC | 25,859 | $86.1 萬 | 0.00% | +4,871+23.2% | 加碼 |
| Raymond James & Associates | 26,740 | $89.1 萬 | 0.00% | +5,962+28.7% | 加碼 |
| Pier 88 Investment Partners LLC | 28,510 | $95.0 萬 | 0.34% | −14,330−33.5% | 減碼 |
| Credit Suisse AG | 33,542 | $111.7 萬 | 0.00% | +3,671+12.3% | 加碼 |
| First Republic Investment Management, Inc. | 33,867 | $112.8 萬 | 0.00% | +1,506+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 34,613 | $115.3 萬 | 0.00% | −10,853−23.9% | 減碼 |
| Legal & General Group Plc | 34,811 | $116.0 萬 | 0.00% | +170.0% | 加碼 |
| Invesco Ltd. | 35,997 | $119.9 萬 | 0.00% | −3,009−7.7% | 減碼 |
| Holocene Advisors, LP | 37,141 | $123.7 萬 | 0.01% | +1,909+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 41,360 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 42,130 | $140.3 萬 | 0.00% | −107−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,396 | $157.9 萬 | 0.03% | +14,606+44.5% | 加碼 |
| Redmond Asset Management, LLC | 49,394 | $164.5 萬 | 0.49% | +750+1.5% | 加碼 |
| Alliancebernstein L.P. | 49,869 | $166.1 萬 | 0.00% | +123+0.2% | 加碼 |
| California State Teachers Retirement System | 52,823 | $176.0 萬 | 0.00% | −4,474−7.8% | 減碼 |
| Natixis Advisors, L.P. | 69,512 | $231.5 萬 | 0.01% | +30,182+76.7% | 加碼 |
| JPMorgan Chase & Co | 70,609 | $235.2 萬 | 0.00% | −37,483−34.7% | 減碼 |
| Citadel Advisors LLC | 72,401 | $241.2 萬 | 0.00% | +43,079+146.9% | 加碼 |
| Bullseye Asset Management LLC | 80,809 | $269.1 萬 | 1.24% | 00.0% | 不變 |
| Blair William & Co | 93,712 | $312.2 萬 | 0.01% | −1,247−1.3% | 減碼 |
| Swiss National Bank | 99,700 | $332.1 萬 | 0.00% | +7,100+7.7% | 加碼 |
| Granite Investment Partners, LLC | 103,756 | $345.6 萬 | 0.12% | −17,231−14.2% | 減碼 |